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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GH

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,895,680 572,650
2025-12-31 $63,814,620 624,776
2025-09-30 $3,609,344 57,768
2025-06-30 $7,231,010 138,951
2025-03-31 $19,190,064 450,471
2024-12-31 $13,482,509 441,326
2024-09-30 $1,534,846 66,907
2024-06-30 $6,244,837 216,234
2024-03-31 $2,132,131 103,351
2023-12-31 $8,749,403 323,453
2023-09-30 $6,495,635 219,151
2023-06-30 $7,145,286 199,589
2023-03-31 $5,657,595 241,365
2022-12-31 $1,874,433 68,913
2022-06-30 $12,102 300
2022-06-30 $753,389 18,676
2022-03-31 $1,939,109 29,274
2021-12-31 $1,109,621 11,094
2021-09-30 $6,250 50
2021-09-30 $7,669,363 61,350
2021-06-30 $8,785,076 70,739
2021-03-31 $5,440,751 35,642
2020-12-31 $2,081,798 16,153
2020-09-30 $264,136 2,363
2020-06-30 $687,820 8,478
2020-03-31 $763,164 10,965